Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2040-Aug 5.000% 107.275 3.282 $25,000 Inter-dealer
3:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 107.432 3.790 $50,000 Investor bought
3:06pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2040-Aug 5.000% 107.275 3.282 $25,000 Investor bought
3:06pm New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd 2033-Sep 5.000% 112.420 3.334 $20,000 Inter-dealer
3:06pm New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd 2033-Sep 5.000% 112.420 3.334 $20,000 Inter-dealer
3:06pm New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd 2033-Sep 5.000% 112.620 3.309 $20,000 Investor bought
3:06pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2026-Jan 3.150% 100.000 3.148 $55,000 Investor bought
3:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 107.347 3.803 $50,000 Inter-dealer
3:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 107.432 3.790 $50,000 Inter-dealer
3:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 110.348 3.514 $20,000 Investor bought
3:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 110.248 3.528 $20,000 Investor sold
3:05pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2037-Feb 5.000% 111.356 3.586 $35,000 Investor sold
3:05pm Curators Univ Mo Sys Facs Rev Taxable-a-build Amer Bds 2041-Nov 5.792% 99.633 5.826 $1,075,000+ Inter-dealer
3:05pm Curators Univ Mo Sys Facs Rev Taxable-a-build Amer Bds 2041-Nov 5.792% 99.573 5.831 $1,075,000+ Investor sold
3:05pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2046-Nov 4.000% 98.125 4.131 $50,000 Inter-dealer
3:05pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2046-Nov 4.000% 98.125 4.131 $50,000 Investor bought
3:05pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2052-Sep 3.250% 75.250 4.891 $55,000 Investor sold
3:05pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2027-Mar 5.000% 101.627 3.579 $10,000 Investor sold
3:05pm Triborough Brdg & Tunl Auth N Y Revs Unrefunded Balance-gen-ser A 2042-Nov 4.000% 98.117 4.150 $25,000 Investor bought
3:05pm Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2045-Dec 4.000% 97.750 4.162 $40,000 Inter-dealer
3:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2037-Oct 5.000% 110.920 3.540 $30,000 Investor sold
3:05pm Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2045-Dec 4.000% 97.750 4.162 $40,000 Investor bought
3:05pm Triborough Brdg & Tunl Auth N Y Revs Unrefunded Balance-gen-ser A 2042-Nov 4.000% 97.867 4.170 $25,000 Inter-dealer
3:05pm Triborough Brdg & Tunl Auth N Y Revs Unrefunded Balance-gen-ser A 2042-Nov 4.000% 98.117 4.150 $25,000 Inter-dealer
3:05pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2052-Sep 3.250% 75.250 4.891 $170,000 Investor sold
3:05pm California Mun Fin Auth Rev Humangood-calif Obligated 2046-Oct 3.000% 75.450 4.838 $1,000,000+ Investor sold
3:05pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 94.954 4.301 $10,000 Inter-dealer
3:05pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 94.954 4.301 $10,000 Investor bought
3:05pm Lafayette La Utils Rev 2033-Nov 5.000% 112.089 3.400 $5,000 Investor bought
3:05pm Miami Beach Fla Resort Tax Rev 2040-Sep 5.000% 100.630 3.992 $50,000 Investor bought
3:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2038-Feb 5.000% 102.954 3.501 $80,000 Investor bought
3:05pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-2 2028-Jul 5.000% 100.883 3.121 $50,000 Inter-dealer
3:05pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-2 2028-Jul 5.000% 100.883 3.121 $50,000 Investor bought
3:05pm Carbon Cnty Wyo Specific Purp Tax Jt Pwrs Brd Lease Rev Ser A 2029-Jun 4.000% 99.125 4.218 $10,000 Inter-dealer
3:05pm Carbon Cnty Wyo Specific Purp Tax Jt Pwrs Brd Lease Rev Ser A 2029-Jun 4.000% 99.125 4.218 $10,000 Investor sold
3:05pm New Jersey St Tpk Auth Tpk Rev Ser C 2044-Jan 5.000% 108.975 N/R $5,000 Inter-dealer
3:05pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2027-Mar 5.000% 102.327 2.980 $10,000 Investor bought
3:05pm New Jersey St Tpk Auth Tpk Rev Ser C 2044-Jan 5.000% 111.154 N/R $5,000 Investor bought
3:05pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2051-May 4.000% 100.376 N/R $45,000 Inter-dealer
3:05pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-cnty Courthouse Proj 2044-Jun 5.000% 111.409 3.560 $35,000 Investor bought
3:05pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2027-Mar 5.000% 102.227 3.065 $10,000 Inter-dealer
3:05pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2051-May 4.000% 100.376 N/R $45,000 Investor bought
3:05pm University Mass Bldg Auth Rev Ref-sr-ser 3 2030-Nov 5.000% 105.792 2.840 $10,000 Investor bought
3:05pm University Mass Bldg Auth Rev Ref-sr-ser 3 2030-Nov 5.000% 105.792 2.840 $40,000 Inter-dealer
3:05pm University Mass Bldg Auth Rev Ref-sr-ser 3 2030-Nov 5.000% 105.792 2.840 $30,000 Investor bought
3:05pm Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog 2026-Aug 5.000% 102.488 3.349 $5,000 Investor sold
3:05pm University Houston Tex Univ Revs Ref-cons-ser A 2025-Feb 5.000% 100.202 2.916 $1,000,000+ Investor bought
3:05pm New Jersey Economic Dev Auth Rev West Campus Hsg Llc-new Jersey 2041-Jul 4.500% 77.655 6.771 $50,000 Investor sold
3:05pm Miami Beach Fla Resort Tax Rev 2040-Sep 5.000% 100.630 3.992 $50,000 Inter-dealer
3:05pm Miami Beach Fla Resort Tax Rev 2040-Sep 5.000% 100.630 3.992 $50,000 Inter-dealer

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